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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 63 302.00 | | 63 302.00 | 63 302.00 |
084 Cash | 5 668.00 | | 5 668.00 | 5 668.00 |
096 Total Current Assets + Prepaid Expenses | 68 970.00 | | 68 970.00 | 68 970.00 |
110 Total Assets | 68 970.00 | | 68 970.00 | 68 970.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 886.00 | |
136 Profit for the Year | | | 12 558.00 | |
142 Total Equity - Total I | | | 53 444.00 | |
156 Loans and similar debts | | | 74.00 | |
166 Suppliers and related accounts | | | 2 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 192.00 | | |
172 Other debts | | | 13 387.00 | |
176 Total debts | | | 15 526.00 | |
180 Liabilities Total | | | 68 970.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 107 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 938.00 | | | 95 938.00 |
230 Other income | 1 729.00 | | | 1 729.00 |
232 Total operating income excluding VAT | 97 667.00 | | | 97 667.00 |
236 Inventory change (goods) | 1 928.00 | | | 1 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 453.00 | | | 24 453.00 |
242 Other external expenses | 27 209.00 | | | 27 209.00 |
243 (including business tax) | -7 391.00 | | | -7 391.00 |
244 Taxes, duties and similar payments | 2 779.00 | | | 2 779.00 |
250 Staff compensation | 1 972.00 | | | 1 972.00 |
252 Social security contributions | 3 003.00 | | | 3 003.00 |
254 Depreciation and amortization | 3 685.00 | | | 3 685.00 |
262 Other expenses | 252.00 | | | 252.00 |
264 Total operating expenses | 65 279.00 | | | 65 279.00 |
270 Operating profit | 32 388.00 | | | 32 388.00 |
280 Financial income | 153.00 | | | 153.00 |
290 Exceptional income | 110 073.00 | | | 110 073.00 |
294 Financial expenses | 2 504.00 | | | 2 504.00 |
300 Exceptional expenses | 125 308.00 | | | 125 308.00 |
306 Income tax's | 2 244.00 | | | 2 244.00 |
310 Profit or loss | 12 558.00 | | | 12 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 154 485.00 | | | 154 485.00 |
494 Total Fixed Assets (Decreases) | 154 485.00 | | | 154 485.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 121 159.00 | | | 121 159.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 107 000.00 | | | 107 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 159.00 | | | -14 159.00 |
